Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 30 85686.48
2025-10-09 I.O.6 Investment Company or Advisor Day 30 51484.18
2025-10-09 I.O.6 Investment Company or Advisor Day 30 55468.32
2025-10-09 I.O.6 Investment Company or Advisor Day 30 57509.54
2025-10-09 I.O.6 Investment Company or Advisor Day 30 63682.79
2025-10-09 I.O.6 Investment Company or Advisor Day 31 60382.99
2025-10-09 I.O.6 Investment Company or Advisor Day 31 79218.89
2025-10-09 I.O.6 Investment Company or Advisor Day 31 34898.44
2025-10-09 I.O.6 Investment Company or Advisor Day 31 2670.79
2025-10-09 I.O.6 Investment Company or Advisor Day 31 21508.37
2025-10-09 I.O.6 Investment Company or Advisor Day 31 7283.58
2025-10-09 I.O.6 Investment Company or Advisor Day 31 22908.46
2025-10-09 I.O.6 Investment Company or Advisor Day 31 39380.84
2025-10-09 I.O.6 Investment Company or Advisor Day 31 26146.49
2025-10-09 I.O.6 Investment Company or Advisor Day 31 59834.76
2025-10-09 I.O.6 Investment Company or Advisor Day 31 77114.99
2025-10-09 I.O.6 Investment Company or Advisor Day 31 34785.47
2025-10-09 I.O.6 Investment Company or Advisor Day 31 54411.65
2025-10-09 I.O.6 Investment Company or Advisor Day 31 82938.95
2025-10-09 I.O.6 Investment Company or Advisor Day 31 33359.70
2025-10-09 I.O.6 Investment Company or Advisor Day 31 80427.28
2025-10-09 I.O.6 Investment Company or Advisor Day 31 83801.05
2025-10-09 I.O.6 Investment Company or Advisor Day 31 14300.54
2025-10-09 I.O.6 Investment Company or Advisor Day 31 49594.44
2025-10-09 I.O.6 Investment Company or Advisor Day 31 47606.24